iShares MSCI Thailand ETF (THD)
THD is a passive ETF by iShares tracking the investment results of the MSCI Thailand Investable Market Index. THD launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
US4642866242
464286624
Mar 26, 2008
Emerging Asia Pacific (Thailand)
1x
MSCI Thailand Investable Market Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Thailand ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Thailand ETF had a return of 1.38% year-to-date (YTD) and 3.89% in the last 12 months. Over the past 10 years, iShares MSCI Thailand ETF had an annualized return of -0.22%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares MSCI Thailand ETF did not perform as well as the benchmark.
THD
1.38%
-8.51%
7.45%
3.89%
-3.66%
-0.22%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of THD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.91% | -0.69% | -1.07% | -1.59% | 0.12% | -3.77% | 5.23% | 7.79% | 12.56% | -4.45% | 1.38% | ||
| 2023 | 5.91% | -10.71% | 3.16% | -3.39% | -3.51% | -2.06% | 7.54% | -2.40% | -9.49% | -4.26% | 1.89% | 5.87% | -12.63% |
| 2022 | 0.58% | 4.40% | -2.45% | -4.51% | 1.87% | -7.63% | -0.45% | 1.82% | -6.96% | 2.32% | 10.60% | 3.05% | 1.22% |
| 2021 | -0.17% | 1.23% | 5.57% | -1.79% | 0.50% | -2.44% | -6.22% | 8.77% | -6.17% | 2.69% | -4.89% | 6.08% | 1.87% |
| 2020 | -9.92% | -10.91% | -18.25% | 12.84% | 8.43% | 2.30% | -2.80% | -0.58% | -8.09% | -2.77% | 23.31% | 3.04% | -9.89% |
| 2019 | 9.77% | -1.42% | -1.43% | 2.56% | -1.11% | 8.41% | -3.76% | -2.17% | -1.44% | -0.80% | -0.63% | 0.97% | 8.32% |
| 2018 | 7.73% | 0.89% | -0.84% | -2.24% | -3.50% | -11.00% | 8.39% | 1.28% | 4.42% | -8.06% | -0.54% | -3.27% | -8.25% |
| 2017 | 4.98% | -0.89% | 3.97% | -0.60% | 0.85% | 1.46% | 1.46% | 4.56% | 4.52% | 2.44% | 1.21% | 3.91% | 31.45% |
| 2016 | 4.54% | 3.31% | 6.41% | 0.83% | -0.40% | 3.49% | 7.94% | 1.59% | -2.71% | -2.01% | -0.24% | 1.42% | 26.32% |
| 2015 | 3.15% | 2.22% | -2.82% | -0.74% | -3.36% | -0.19% | -6.38% | -7.49% | -3.46% | 4.67% | -1.69% | -7.62% | -22.03% |
| 2014 | -4.85% | 5.43% | 5.56% | 4.70% | -3.49% | 6.89% | 0.92% | 7.15% | 0.41% | -0.85% | 0.17% | -6.31% | 15.56% |
| 2013 | 5.69% | 3.06% | 1.39% | 4.28% | -10.04% | -6.49% | -3.28% | -11.90% | 11.55% | 5.28% | -6.51% | -5.74% | -14.56% |
Expense Ratio
THD features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THD is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Thailand ETF (THD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Thailand ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.87 | $1.81 | $2.40 | $1.78 | $2.12 | $2.13 | $2.00 | $1.88 | $2.10 | $1.81 | $2.01 |
Dividend yield | 2.83% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% | 2.34% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Thailand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $2.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $2.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.81 |
| 2013 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Thailand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Thailand ETF was 64.22%, occurring on Dec 1, 2008. Recovery took 415 trading sessions.
The current iShares MSCI Thailand ETF drawdown is 25.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.22% | May 23, 2008 | 133 | Dec 1, 2008 | 415 | Jul 27, 2010 | 548 |
| -49.32% | Feb 27, 2018 | 516 | Mar 16, 2020 | — | — | — |
| -37.99% | May 9, 2013 | 672 | Jan 7, 2016 | 425 | Sep 14, 2017 | 1097 |
| -29.99% | Aug 2, 2011 | 44 | Oct 3, 2011 | 99 | Feb 24, 2012 | 143 |
| -15.79% | May 3, 2012 | 21 | Jun 1, 2012 | 72 | Sep 13, 2012 | 93 |
Volatility
Volatility Chart
The current iShares MSCI Thailand ETF volatility is 6.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.